| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-18 | -1.44 | 1.7066 |
| 2 | 2026-06-17 | 0.04 | 1.6883 |
| 3 | 2026-06-16 | 0.30 | 1.6850 |
| 4 | 2026-06-15 | -0.56 | 1.7095 |
| 5 | 2026-06-12 | -0.46 | 1.6616 |
| 6 | 2026-06-11 | 0.14 | 1.6288 |
| 7 | 2026-06-10 | 0.21 | 1.6466 |
| 8 | 2026-06-09 | -0.44 | 1.6683 |
| 9 | 2026-06-08 | -0.32 | 1.6443 |
| 10 | 2026-06-05 | -0.90 | 1.6861 |
| 11 | 2026-06-04 | -0.74 | 1.7228 |
| 12 | 2026-06-03 | -0.88 | 1.7535 |
| 13 | 2026-06-02 | -0.35 | 1.7321 |
| 14 | 2026-06-01 | -0.07 | 1.7012 |
| 15 | 2026-05-29 | 0.79 | 1.7135 |
| 16 | 2026-05-28 | -1.26 | 1.7339 |
| 17 | 2026-05-27 | 0.17 | 1.7291 |
| 18 | 2026-05-26 | -0.67 | 1.7618 |
| 19 | 2026-05-25 | -0.92 | 1.7369 |
| 20 | 2026-05-22 | 0.07 | 1.7228 |
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